Transcorp International Limited

Transcorp International Limited

23.51
INR
0.00
(0.00%)
2.97EPS
8.95P/E
856.69MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
262.75
347.14
379.54
236.94
257.9
463.91
744.82
288.61
728.74
906.35
670.31
444.32
274.22
294.68
Basic EPS, GAAP
0.45
0.8
0.56
0.66
7.96
-3.1
-3.11
-1.47
3.18
0.16
0.02
3.19
2.63
2.99
Free Cash Flow per Basic Share
- -
- -
1.59
2.89
-2.48
-3.97
-2.13
2.63
7.16
-3.06
-3.27
0.12
1.6
- -
Dividend per Share
- -
- -
0.17
0.15
0.15
0.77
- -
- -
- -
0.1
0.2
0.6
0.5
- -
Book Value per Share
- -
13.37
14.3
15.2
22.41
19.04
15.48
14.14
17.75
17.91
17.94
20.57
22.87
- -
Tangible Book Value per Share
- -
13.37
14.13
14.88
22.1
18.66
15.05
13.77
17.41
17.69
17.79
20.47
22.82
- -
Basic Weighted Avg Shares
25
29
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
6,680
9,933
12,063
7,530
8,197
14,744
23,672
9,173
23,162
28,813
21,361
14,159
8,760
9,416
Operating Margin (%)
0.95
0.61
0.7
0.95
-0.19
-0.65
-0.29
-0.65
0.02
0.08
-0.01
0.11
1.01
0.96
Depreciation Expense
12
18
16
15
15
14
29
24
22
16
17
16
14
13
Net Income, GAAP
11
23
18
21
253
-99
-99
-47
101
5
1
102
84
96
Effective Tax Rate (%)
41.76
8.52
33.22
52.17
26.32
- -
- -
- -
- -
78.03
93.25
13.16
25.81
26.03
Profit Margin (%)
0.17
0.23
0.15
0.28
3.09
-0.67
-0.42
-0.51
0.44
0.02
- -
0.72
0.96
1.01
Working Capital
- -
-8
28
39
138
42
-108
-134
39
81
78
186
268
- -
LT Debt
- -
100
95
88
82
51
60
99
81
66
37
12
8
- -
Total Equity
- -
425
454
483
712
605
492
449
564
570
572
657
731
- -
Return on Invested Capital (%)
- -
- -
6.47
4.67
-2.12
- -
- -
- -
- -
1.02
-0.02
0.7
7.19
- -
Return on Capital (%)
- -
- -
6.89
5.39
29.28
- -
- -
- -
- -
1.29
0.29
15.12
11.18
- -
Return on Common Equity (%)
- -
- -
4.07
4.47
42.33
-14.97
-18
-9.91
19.97
0.89
0.11
16.56
12.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
140
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
756
756
857

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,264
- -
Cash, Cash Equivalents & STI
- -
114
- -
Accounts Receivable, Net
- -
143
- -
Inventories
- -
22
- -
Total Current Liabilities
- -
996
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
10.6%
11.27%
Free Cash Flow
88.26%
239.19%
1,263.17%
Net Income, GAAP
1,727.05%
3,267.69%
-17.52%
Sales/Revenue/Turnover
12.97%
15.84%
-38.13%
Total Cash Common Dividend
- -
- -
-16.45%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,010
4,852
2,918
2,523
14,159
2026
2,293
2,492
2,114
1,960
8,760
2027
2,850
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.26
-0.11
-0.49
0.53
3.19
2026
0.32
0.54
0.55
1.22
2.63
2027
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ayan Agarwal
Full Time Employees
196
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Transcorp Towers Jaipur RA India 302004
IPO Date
Aug 31, 2005
Business
Transcorp International Limited is a distinguished player in India's financial services landscape, concentrating its efforts on foreign exchange and comprehensive money transfer solutions. The company provides essential services such as currency exchange and various inward and outward remittance facilities, collaborating with major global networks. Beyond its core foreign exchange offerings, Transcorp International has significantly evolved its payment systems, notably as one of India's early perpetual Prepaid Payment Instrument (PPI) license holders, introducing innovative payment cards and UPI functionalities through strategic fintech partnerships. The organization further extends its reach into travel-related services, encompassing organized tours, general travel arrangements, and car rental provisions. Operating primarily through its foreign exchange and remittance segment, this Mumbai-based entity was established in 1994, aiming to deliver diverse financial and travel services across various demographics. The company recently declared an interim dividend and announced changes to its board structure, while continuing to expand its digital payment offerings and banking correspondent services.